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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 2.100 | 0.330 |
Shares | 98.160 | 98.160 | 0.000 |
Bonds | 0.060 | 0.820 | 0.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.949 | 15.362 |
Price to Book | 1.445 | 1.608 |
Price to Sales | 1.147 | 1.288 |
Price to Cash Flow | 6.542 | 7.250 |
Dividend Yield | 2.972 | 2.993 |
5 Years Earnings Growth | 14.730 | 14.482 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 97.830 | 59.476 |
Industrials | 1.540 | 7.703 |
Energy | 0.620 | 28.704 |
Number of long holdings: 55
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 6.32 | 39.390 | -0.86% | |
Anglo American | GB00BTK05J60 | 5.38 | 2,235.0 | -1.02% | |
Franco-Nevada | CA3518581051 | 5.00 | 217.13 | -0.57% | |
Wheaton Precious Metals | CA9628791027 | 4.67 | 91.37 | +0.38% | |
Agnico Eagle Mines | CA0084741085 | 4.26 | 119.56 | -0.27% | |
Rio Tinto Ltd | AU000000RIO1 | 3.79 | 110.280 | -1.31% | |
Kinross Gold | CA4969024047 | 3.78 | 15.590 | +0.26% | |
Norsk Hydro | NO0005052605 | 3.67 | 60.70 | -0.95% | |
Newmont Goldcorp | US6516391066 | 3.64 | 60.82 | +1.15% | |
Fortescue Metals | AU000000FMG4 | 3.34 | 16.780 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth AM H2EUR | 54.53B | 3.04 | 8.50 | 4.89 | ||
AllianzIncome Growth P H2EUR | 54.53B | 3.35 | 9.07 | 5.53 | ||
AllianzIncome Growth A H2EUR | 54.53B | 3.05 | 8.50 | 4.90 | ||
AllianzIncome Growth IT H2EUR | 54.53B | 3.33 | 9.22 | 5.62 | ||
AllianzIncome Growth CT H2EUR | 54.53B | 2.68 | 7.65 | 4.08 |
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